Topp 6 gemensamma fonder med HEHSF / Hellenic Exchanges - Athens Stock Exchange S.A. (OTCPK)

Hellenic Exchanges - Athens Stock Exchange S.A.
US ˙ OTCPK ˙ GRS395363005

Topp 6 gemensamma fonder med HEHSF / Hellenic Exchanges - Athens Stock Exchange S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HEHSF / Hellenic Exchanges - Athens Stock Exchange S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 432 0,00 805 16,52
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 489 −28,76 895 −17,07
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 766 5,28 4 541 22,63
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 642 9,22 4 768 27,25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 500 000 0,00 24 696 19,16
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 812 0,00 83 17,14
Other Listings
MX:HEE N
GR:EXAE
GB:0OKR
DE:HEE 6,90 €
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